Economic-financial information

2016 Historical ratings

  Long termShort termOutlookEvaluation date/ ConfirmationWebsite                                         
Moody's Baa2 P-2 Negative 20/04/2016 www.moodys.com
Standard
& Poor's
BBB A-2 Stable 22/04/2016 www.standardandpoors.com
Fitch BBB F2 Positive 26/04/2016 www.fitchratings.com
DBRS A (low) R-1 (low) Stable 13/04/2016 www.dbrs.com

Covered Bonds

  RatingOutlookEvaluation Date / Confirmation
Standard
& Poor's
A+ Stable 27/05/2016
DBRS  AA (high)

AA (low)

AA (low)
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Under Review with positive implications

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10/03/2016

09/02/2016

20/01/2016


The ratings may be revised, suspended or withdrawn by the rating agency at any time. These ratings do not constitute a recommendation to buy or sell.